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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$752M
Cap. Flow
+$226M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$31.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$31.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
WIX icon
WIX.com
WIX
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 3.23%
3 Healthcare 3.08%
4 Consumer Discretionary 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
51
Idacorp
IDA
$8.17B
$12.2M 0.2%
124,405
+1,189
+1% +$115K
CL icon
52
Colgate-Palmolive
CL
$73.2B
$12M 0.2%
150,892
+2,959
+2% +$222K
OIH icon
53
VanEck Oil Services ETF
OIH
$2B
$11.8M 0.19%
38,000
– –
IBM icon
54
IBM
IBM
$202B
$11.4M 0.19%
69,914
-4,470
-6% -$675K
LOPE icon
55
Grand Canyon Education
LOPE
$3.7B
$11.4M 0.19%
86,044
+6,598
+8% +$858K
KDP icon
56
Keurig Dr Pepper
KDP
$41.6B
$11.3M 0.19%
339,602
+7,210
+2% +$225K
ABBV icon
57
AbbVie
ABBV
$448B
$11.1M 0.18%
71,794
+511
+0.7% +$74.5K
PSX icon
58
Phillips 66
PSX
$84.5B
$11M 0.18%
82,780
-809
-1% -$96.7K
DLB icon
59
Dolby
DLB
$4.71B
$10.9M 0.18%
126,760
-368
-0.3% -$31K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$10.8M 0.18%
79,446
– –
K
61
DELISTED
Kellanova
K
$10.8M 0.18%
192,460
-10,050
-5% -$525K
PEP icon
62
PepsiCo
PEP
$184B
$10.7M 0.18%
63,050
+1,030
+2% +$171K
WTW icon
63
Willis Towers Watson
WTW
$27.6B
$10.7M 0.18%
44,389
+881
+2% +$204K
SSRM icon
64
SSR Mining
SSRM
$5.23B
$10.7M 0.18%
994,211
+131,079
+15% +$1.59M
LLY icon
65
Eli Lilly
LLY
$1.03T
$10.6M 0.17%
18,179
-5,764
-24% -$3.36M
VDE icon
66
Vanguard Energy ETF
VDE
$9.87B
$10.6M 0.17%
90,000
– –
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.2B
$10.1M 0.17%
45,061
+4,622
+11% +$1.09M
MCD icon
68
McDonald's
MCD
$190B
$9.72M 0.16%
32,765
+698
+2% +$190K
ADP icon
69
Automatic Data Processing
ADP
$102B
$9.44M 0.16%
40,538
-18,590
-31% -$4.33M
CMI icon
70
Cummins
CMI
$89.2B
$9.27M 0.15%
38,691
-18,790
-33% -$4.27M
HIG icon
71
Hartford Financial Services
HIG
$38.5B
$9.1M 0.15%
113,246
+16
+0% +$1.21K
AMCR icon
72
Amcor
AMCR
$20B
$9M 0.15%
186,762
-54,679
-23% -$2.51M
WTM icon
73
White Mountains Insurance
WTM
$5.52B
$8.52M 0.14%
5,660
+442
+8% +$657K
MSI icon
74
Motorola Solutions
MSI
$68.3B
$8.51M 0.14%
27,191
-270
-1% -$81.7K
SYF icon
75
Synchrony
SYF
$24.8B
$8.41M 0.14%
220,242
+42
+0% +$1.33K
1 2
3
4 5

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AAM
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LCM
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GL
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FCM
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BFIM
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LCM
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CWG
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Alaska Permanent Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Alaska Permanent Fund held 464 positions worth $6.07B, up 14% from $5.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alaska Permanent Fund deployed $226M of net new capital in Q4 2023, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was CME Group: 24,549 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $35.5M trimmed.

  • Alaska Permanent Fund's largest Q4 2023 buy was CME Group: 24,549 shares worth $5.17M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $177M increase.
  • Alaska Permanent Fund's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35.5M.
  • Alaska Permanent Fund fully exited WIX.com in Q4 2023, selling an estimated $7.36M.
  • Alaska Permanent Fund's ten largest holdings make up 50% of its $6.07B portfolio in Q4 2023.
  • Alaska Permanent Fund opened 56 new positions and closed 18 in Q4 2023.
  • Alaska Permanent Fund's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.